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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$164B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.82B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12B |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$442M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$118M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ProFrac Holding
ACDC
$978M
| $45.1K | ﹤0.01% |
11,600
| – | – |
|
2577
Viasat
VSAT
$11.4B
| $45.1K | ﹤0.01% |
1,308
+226
| +21% | +$7.98K |
|
2578
Live Oak Bancshares
LOB
$2B
| $45K | ﹤0.01% |
1,310
-54
| -4% | -$1.81K |
|
|
NSA
2579
DELISTED
National Storage Affiliates Trust
NSA
| $44.8K | ﹤0.01% |
1,589
+287
| +22% | +$8.55K |
|
2580
Nuvation Bio
NUVB
$2.18B
| $44.8K | ﹤0.01% |
5,000
+1,000
| +25% | +$6.19K |
|
2581
Xeris Biopharma Holdings
XERS
$1.57B
| $44.8K | ﹤0.01% |
5,707
+2,926
| +105% | +$23K |
|
2582
Cogent Communications
CCOI
$579M
| $44.5K | ﹤0.01% |
2,063
+890
| +76% | +$26.3K |
|
2583
MidCap Financial Investment
MFIC
$803M
| $44.4K | ﹤0.01% |
3,884
+770
| +25% | +$9.14K |
|
2584
Maximus
MMS
$2.89B
| $44.2K | ﹤0.01% |
512
+351
| +218% | +$30K |
|
2585
Universal Technical Institute
UTI
$1.39B
| $44K | ﹤0.01% |
1,685
+1,286
| +322% | +$36.4K |
|
2586
Liquidia Corp
LQDA
$6.66B
| $44K | ﹤0.01% |
1,275
+875
| +219% | +$24.9K |
|
|
LAND
2587
Gladstone Land Corp
LAND
$358M
| $43.8K | ﹤0.01% |
4,785
+4,235
| +770% | +$38.8K |
|
2588
Horizon Bancorp
HBNC
$1.06B
| $43.7K | ﹤0.01% |
2,576
+308
| +14% | +$5.1K |
|
2589
Sixth Street Specialty
TSLX
$1.78B
| $43.7K | ﹤0.01% |
2,011
+1,000
| +99% | +$21.8K |
|
2590
Perimeter Solutions
PRM
$5.55B
| $43.5K | ﹤0.01% |
1,581
+311
| +24% | +$7.86K |
|
2591
Vicor
VICR
$10.8B
| $43.5K | ﹤0.01% |
397
+389
| +4,863% | +$33.1K |
|
2592
Build-A-Bear
BBW
$481M
| $43.5K | ﹤0.01% |
710
-90
| -11% | -$4.9K |
|
2593
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $43.3K | ﹤0.01% |
715
+283
| +66% | +$17.7K |
|
|
GAM
2594
General American Investors Company
GAM
$1.62B
| $43.2K | ﹤0.01% |
736
+642
| +683% | +$39K |
|
|
HTB
2595
HomeTrust Bancshares
HTB
$834M
| $43.2K | ﹤0.01% |
+1,006
| New | +$41.5K |
|
2596
Corcept Therapeutics
CORT
$12.4B
| $43.1K | ﹤0.01% |
1,238
+69
| +6% | +$5.42K |
|
2597
RadNet
RDNT
$6.01B
| $43K | ﹤0.01% |
603
+157
| +35% | +$12.1K |
|
2598
Kite Realty
KRG
$5.3B
| $43K | ﹤0.01% |
1,793
| – | – |
|
|
HI
2599
DELISTED
Hillenbrand
HI
| $42.9K | ﹤0.01% |
1,352
+534
| +65% | +$16.5K |
|
2600
TTM Technologies
TTMI
$14.7B
| $42.8K | ﹤0.01% |
621
+367
| +144% | +$24K |
|
Similar funds
Jones Financial Companies's Q4 2025 Portfolio in Review
As of Q4 2025, Jones Financial Companies held 4,645 positions worth $164B, up 12% from $147B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jones Financial Companies deployed $14.1B of net new capital in Q4 2025, opening 419 new positions and adding to 2,693 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $538M trimmed.
- Jones Financial Companies's largest Q4 2025 buy was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.03B increase.
- Jones Financial Companies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $538M.
- Jones Financial Companies fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.65M.
- Jones Financial Companies's ten largest holdings make up 60% of its $164B portfolio in Q4 2025.
- Jones Financial Companies opened 419 new positions and closed 249 in Q4 2025.
- Jones Financial Companies's portfolio value rose 12% quarter-over-quarter to $164B.
Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.